Asia Cement Co.,Ltd.

KRX:183190.KS

11180 (KRW) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013
Operationele Activiteiten:
Nettowinst 89,600.49363,904.27899,216.93125,081.64328,890.96217,205.47555,382.0142,598.05944,346.13538,607.95710,973.681
Afschrijvingen & Amortisatie 80,191.35273,823.31374,305.36673,440.28874,278.8950,157.91320,175.66318,567.12417,100.63217,761.6993,847.317
Uitgestelde Inkomstenbelasting 00000000000
Aandelen Gebaseerde Vergoedingen 00000000000
Verandering in Werkkapitaal 1,567.057-46,017.236-36,856.795-25,194.854-11,370.68440,230.308-8,014.19617,586.9675,152.14-8,867.253-4,389.178
Vorderingen -12,577.635-6,864.872-7,600.32615,116.42810,245.90431,864.3121,515.821-1,670.4855,821.30700
Voorraden 8,231.997-29,477.903-29,397.802-2,174.492-10,143.68610,994.29-7,195.7283,239.5535,468.045-3,521.0651,572.83
Crediteuren 11,688.28910,522.323-7,072.558-22,668.5283,106.68-4,906.624-3,743.5277,767.045-2,092.99400
Overig Werkkapitaal -5,775.594-20,196.7847,213.891-15,468.262-14,579.58229,236.018-818.46814,347.414-315.905-5,346.188-5,962.008
Overige Niet-Contante Posten 15,318.602-5,186.499-33,158.3537,178.24117,662.424-18,274.12-10,732.087-6,377.189-2,510.90211,946.2025,819.422
Kasstroom uit Operationele Activiteiten 186,677.50486,523.856103,507.14980,505.318109,461.59289,319.57756,811.3972,374.96164,088.00559,448.60516,251.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -149,037.689-87,842.183-72,792.716-55,779.496-40,186.931-72,542.96-45,724.507-45,460.538-36,426-28,652.129-6,641.21
Netto Overnames -15,520.5186,102.452-3,575.501-1,844.468-5,537.307-323,529.918-25,223.807680.392,032.9312,091.646239.614
Aankoop van Beleggingen -10,197.471-111,405.683-68,550.689-5,782.783-9,399.68-12,829.745-25,053.259-12,750.777-7,429.087-27,615.455-2,881.555
Verkoop/verval van Beleggingen 23,065.933178,281.8595,193.0053,809.0669,079.25160,953.46393,287.675140.2219,991.153,044.788200.604
Overige Investeringsactiviteiten 22,939.41211,821.02856,209.0491,156.129,865.00112,593.777-28,444.097447.0357,086.1732,999.375-44.607
Kasstroom uit Investeringsactiviteiten -128,750.333-3,042.527-83,516.852-58,441.561-36,179.666-335,355.383-31,157.995-56,943.669-24,744.833-48,131.775-9,127.155
Financieringsactiviteiten:
Schuldaflossingen -8,569.85-116,002.77-258,292.432-467,644.952-91,062.37-82,808.954-2,253.286-2,276.27-32,209.135-43,467.36-14,275.702
Uitgifte van Gewone Aandelen -21,381.613-2.500069,115.65200000
Terugkoop van Gewone Aandelen -8,295.4152.5000282,174.6280000-110.977
Uitgekeerde Dividenden -9,910.336-8,762.585-4,927.705-5,838.456-5,838.737-4,938.662-4,939.451-4,937.573-4,937.542-4,197.2230
Overige Financieringsactiviteiten 17,137.57355,221.993255,979.363414,878.169,746.776-4,87515,462.863017,390.57344,468.15811,602.19
Kasstroom uit Financieringsactiviteiten -31,019.641-69,543.361-7,240.774-58,605.248-87,154.331258,667.6658,270.126-7,213.843-19,756.104-3,196.425-2,784.489
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.321-37.511-2.114-1,033.738-65.142-102.598-64.427167.329-129.973-7.08-38.959
Netto Kasstroomverandering 38,619.20413,900.45612,747.409-37,575.229-13,937.54712,529.26133,859.0948,384.77919,457.0958,113.3264,300.638
Kaspositie aan het Einde van de Periode 139,914.988101,295.78587,395.32874,647.919112,223.148126,160.695113,631.43479,772.3471,387.56151,930.46543,817.139